Financial Planning & Information Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.68M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.19M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.06M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$673K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$620K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$364K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$345K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.83% |
| 2 | Financials | 1.05% |
| 3 | Consumer Staples | 0.91% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$19.3B
| $478K | 0.22% |
12,040
| – | – |
|
27
Fidelity National Information Services
FIS
$21.7B
| $404K | 0.19% |
5,487
| – | – |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $393K | 0.18% |
1,875
| – | – |
|
29
Lockheed Martin
LMT
$117B
| $374K | 0.17% |
1,506
| – | – |
|
30
Kimberly-Clark
KMB
$36B
| $270K | 0.12% |
1,961
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$73.1B
| $247K | 0.11% |
8,476
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $245K | 0.11% |
2,096
-330
| -14% | -$37.9K |
|
33
McDonald's
MCD
$190B
| $228K | 0.1% |
1,891
+250
| +15% | +$31.3K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $211K | 0.1% |
4,927
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $210K | 0.1% |
1,448
| – | – |
|
Similar funds
Financial Planning & Information Services's Q2 2016 Portfolio in Review
As of Q2 2016, Financial Planning & Information Services held 35 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Financial Planning & Information Services deployed $18.8M of net new capital in Q2 2016, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard Total Bond Market: 163,506 shares worth $13.8M.
By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $673K trimmed.
- Financial Planning & Information Services's largest Q2 2016 buy was Vanguard Total Bond Market: 163,506 shares worth $13.8M.
- Financial Planning & Information Services added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $2.68M increase.
- Financial Planning & Information Services's biggest Q2 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $673K.
- Financial Planning & Information Services's ten largest holdings make up 73% of its $218M portfolio in Q2 2016.
- Financial Planning & Information Services opened 1 new position and closed 0 in Q2 2016.
- Financial Planning & Information Services's portfolio value rose 12% quarter-over-quarter to $218M.
Based on Financial Planning & Information Services's 13F filing for Q2 2016, filed 24 May 2021.